| US TREASURY N/B 05/36 4.375 |
2.02 |
| TSY INFL IX N/B 01/34 1.75 |
1.40 |
| NET OTHER ASSETS |
1.32 |
| US TREASURY N/B 02/55 4.625 |
1.29 |
| US TREASURY N/B 08/42 3.375 |
1.02 |
| US TREASURY N/B 02/44 4.5 |
0.99 |
| US TREASURY N/B 02/35 4.625 |
0.93 |
| US TREASURY N/B 05/56 5 |
0.71 |
| SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 |
0.51 |
| CREDIT AGRICOLE SA 144A 10/29 VAR |
0.42 |
